Dow Up0.08% Nasdaq Down0.30%

BlackRock Emerging Markets Div Inv C (BCCHX)

8.91 Down 0.04(0.45%) Sep 19

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:4.05
Stocks:88.90
Bonds:0.00
Other:5.86
Top 10 Holdings (29.13% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Itau Unibanco Holding SA ADRITUB.SA4.0450.21
LUKOIL CO SPONS ADRLUKOY3.81-11.36
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW3.3723.17
CHINA PETE & CHEM COSNPMF2.9923.75
Powszechny Zaklad Ubezpieczen SAPZU2.93-20.62
CCR SA -ON NMCCRO3.SA2.93-6.08
Kimberly - Clark de Mexico SAB de CVKCDMF.MX2.35-7.83
Sands China LtdSCHYF.HK2.34N/A
China Hongqiao Group Ltd013782.21N/A
HENGAN INTLHEGIF2.16N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesBCCHXCategory Avg
Price/Earnings13.0912.53
Price/Book2.191.72
Price/Sales1.421.21
Price/Cashflow7.236.47
Median Market Cap14.29K20.39K
3 Year Earnings Growth11.15%12.48%
Sector Weightings (%)  
Sector BCCHXCategory Avg
Basic Materials
 
6.827.47
Consumer Cyclical
 
12.3011.82
Financial Services
 
24.1723.56
Realestate
 
1.141.97
Consumer Defensive
 
14.3511.04
Healthcare
 
1.412.59
Utilities0.002.93
Communication Services
 
10.327.51
Energy
 
8.938.25
Industrials
 
11.576.14
Technology
 
9.0016.73
Bond Ratings (%)  
SectorBCCHXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A4.61
AAN/A13.95
AN/A0.00
BBBN/A14.77
BBN/A0.00
BN/A0.00
BELOW BN/A29.67
OTHERN/A36.99
Bond Holdings 
AveragesBCCHXCategory Avg
MaturityN/AN/A
DurationN/A0.02
Credit QualityN/ABelowB